Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-69,687
Closed -$1.59M 560
2015
Q4
$1.59M Sell
69,687
-211,382
-75% -$4.82M 0.09% 214
2015
Q3
$6.74M Sell
281,069
-14,238
-5% -$341K 0.17% 133
2015
Q2
$8.39M Buy
+295,307
New +$8.39M 0.18% 138